Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,564 | $1,516 | — | — |
| Q3 2025 | 10,603 | $1,494 | — | — |
| Q2 2025 | 10,603 | $1,413 | — | — |
| Q1 2025 | 10,868 | $1,402 | — | — |
| Q4 2024 | 10,868 | $1,387 | — | — |
| Q3 2024 | 11,123 | $1,426 | — | — |
| Q2 2024 | 11,125 | $1,319 | — | — |
| Q1 2024 | 10,339 | $1,251 | — | — |
| Q4 2023 | 7,918 | $884 | — | — |
| Q3 2023 | 5,794 | $599 | — | — |
| Q2 2023 | 4,496 | $477 | — | — |
| Q1 2023 | 3,538 | $373 | — | — |
| Q4 2022 | 5,348 | $579 | — | — |
| Q3 2022 | 5,393 | $512 | — | — |
| Q2 2022 | 5,483 | $558 | — | — |
| Q1 2022 | 4,783 | $537 | — | — |
| Q4 2021 | 5,398 | $605 | — | — |
| Q4 2019 | 5,916 | $554 | — | — |